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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Oct. 31, 2021
Nov. 01, 2020
Operating Activities:    
Net income/(loss) $ 15,691 $ (18,952)
Adjustments to reconcile net income to net cash provided by operating activities:    
Goodwill and intangible asset impairment charges 0 44,318
Depreciation and amortization 5,623 5,052
Deferred income tax expense/(benefit) 2,266 (10,143)
Noncash restricted stock and performance awards 367 1,473
Provision for doubtful accounts and sales allowances 474 4,527
Gain on life insurance policies (802) (1,750)
Changes in assets and liabilities:    
Trade accounts receivable 9,230 7,829
Inventories (7,705) 28,730
Income tax recoverable (3,098) 751
Prepaid expenses and other current assets (4,074) 620
Trade accounts payable (15,632) 2,947
Accrued salaries, wages, and benefits (1,140) (441)
Accrued income taxes (501) 2,015
Customer deposits 2,294 967
Operating lease liabilities 120 797
Other accrued expenses 2,104 (1,165)
Deferred compensation (243) 32
Net cash provided by operating activities 4,974 67,607
Investing Activities:    
Purchases of property and equipment (6,626) (642)
Premiums paid on life insurance policies (533) (519)
Proceeds received on life insurance policies   1,489
Net cash (used in)/provided by investing activities (7,159) 328
Financing Activities:    
Cash dividends paid (6,437) (5,699)
Payments for long-term debt 0 (4,393)
Cash used in financing activities (6,437) (10,092)
Net (decrease)/increase in cash and cash equivalents (8,622) 57,843
Cash and cash equivalents - beginning of year 65,841 36,031
Cash and cash equivalents - end of quarter 57,219 93,874
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 5,858 2,301
Cash paid for interest, net 1 365
Non-cash transactions:    
increase in lease liabilities arising from changes in right-of-use assets 23,736 2,103
Increase in property and equipment through accrued purchases $ 17 $ 12